D
Duiba Group
1753
Last Price
52 Week Range
HK$0.15 - HK$0.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Duiba Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.383M | CN¥-37.195M | CN¥-47.111M | ||||||||
| CN¥12.394M | CN¥5.199M | CN¥0.557M | ||||||||
| - | - | - | ||||||||
| CN¥5.08M | CN¥2.21M | CN¥2.951M | ||||||||
| CN¥-351.112M | CN¥-528.849M | CN¥-102.178M | ||||||||
| CN¥1.156M | CN¥21.654M | CN¥69.725M | ||||||||
| CN¥-297.099M | CN¥-536.981M | CN¥-76.056M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.229M | CN¥-1.1M | CN¥-3.131M | ||||||||
| CN¥-77.649M | CN¥-3M | - | ||||||||
| CN¥-554.068M | CN¥-153.028M | - | ||||||||
| CN¥816.453M | CN¥379.301M | - | ||||||||
| CN¥-160.09M | CN¥126.669M | CN¥92.799M | ||||||||
| CN¥24.417M | CN¥348.842M | CN¥89.668M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥374.664M | CN¥161.46M | CN¥-0.277M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-75.535M | CN¥15.256M | CN¥185.3M | ||||||||
| CN¥299.129M | CN¥176.716M | CN¥185.023M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥251.478M | CN¥288.46M | — | ||||||||
| CN¥36.982M | CN¥-7.71M | CN¥201.36M | ||||||||
| CN¥288.46M | CN¥280.75M | CN¥433.393M | ||||||||
| CN¥-297.099M | CN¥-536.981M | CN¥-76.056M | ||||||||
| CN¥-0.436M | CN¥-1.234M | CN¥-3.289M | ||||||||
| CN¥-297.535M | CN¥-538.215M | CN¥-79.345M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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